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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
601	Engineers Gate Manager New York	$53.7M	+$13.4M	25	2.1%	Increased
602	PFS Investments Duluth, Georgia	$53.5M	+$12.1M	5	1.01%	Increased
603	SFM Stack Financial Management Whitefish, Montana	$53.5M	+$733K	1	4.3%	Increased
604	Cetera Advisor Networks El Segundo, California	$53.3M	+$2.66M	17	0.65%	Increased
605	PFM Parsec Financial Management Asheville, North Carolina	$52.5M	+$532K	3	2.23%	Increased
606	Synovus Financial Columbus, Georgia	$52.2M	-$441K	13	0.55%	Reduced
607	Altimeter Capital Management Boston, Massachusetts	$52.2M	-$228M	3	0.75%	Reduced
608	NZS Capital Denver, Colorado	$52.1M	+$24.1M	5	5.26%	Increased
609	JAMH Junson Asset Management (HK) Hong Kong	$52M	+$7.86M	5	14.41%	Increased
610	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$52M	+$167K	17	1.23%	Increased
611	MAM Melqart Asset Management London, United Kingdom	$51.7M	-$19.9M	5	3.45%	Reduced
612	MCM Maytus Capital Management New York	$51.7M	-$22.4M	3	12.77%	Reduced
613	SGAM Smith Group Asset Management Dallas, Texas	$51.6M	-$2.97M	3	2.72%	Reduced
614	Addenda Capital Montreal, Quebec, Canada	$51.6M	+$6.15M	3	2.11%	Increased
615	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$51.5M	+$4.46M	11	1.97%	Increased
616	Profund Advisors Bethesda, Maryland	$51.5M	-$17.5M	18	2.16%	Reduced
617	Wolverine Trading Chicago, Illinois	$51.2M	-$7.43M	22	0.07%	Reduced
618	DOA D'Orazio & Associates Falls Church, Virginia	$50.9M	-$452K	3	12.27%	Reduced
619	QI QV Investors Calgary, Alberta, Canada	$50.8M	+$5.1M	1	3.61%	Increased
620	IP Isomer Partners New York	$50.6M	+$4.55M	2	20.89%	Increased
621	VCM Valiant Capital Management San Francisco, California	$50.4M	-$5.69M	1	5.77%	Reduced
622	OSIA O'Shares Investment Advisers Boston, Massachusetts	$50.3M	+$1.18M	10	3.98%	Increased
623	WI Wafra Inc New York	$50.1M	+$10.3M	1	1.73%	Increased
624	TNB Thomasville National Bank Thomasville, Georgia	$49.8M	+$330K	3	4.81%	Increased
625	BMC Battery Management Corp Boston, Massachusetts	$49.7M	$0	1	7.56%	Maintained